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Danske Invest SICAV Danish Mortgage Bond Class A/  LU0080347536  /

Fonds
NAV2024-06-03 Chg.+0.2900 Type of yield Investment Focus Investment company
193.2500DKK +0.15% reinvestment Bonds Bonds: Mixed Danske IM Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - 1.98 2.25 -
1998 0.30 1.31 0.81 -0.02 0.93 1.29 0.84 -0.72 0.14 0.32 1.53 0.53 +7.49%
1999 0.57 -0.40 1.16 1.09 -1.23 -1.23 -1.69 -1.66 0.60 0.80 0.77 1.14 -0.15%
2000 -0.95 1.39 1.77 -0.19 -1.62 0.11 1.16 1.17 0.22 1.18 1.43 0.98 +6.79%
2001 0.81 1.08 0.73 -0.92 -0.73 1.46 1.38 1.10 0.92 1.77 -0.23 -1.29 +6.18%
2002 0.58 0.43 -0.91 0.96 0.73 1.18 0.95 1.29 1.34 -0.17 0.80 2.24 +9.79%
2003 0.63 1.02 -0.29 0.27 1.70 0.06 -1.04 -0.42 1.36 -0.70 0.21 1.66 +4.50%
2004 0.91 1.53 0.64 -0.92 -0.84 0.25 1.01 1.32 0.47 0.31 0.57 0.54 +5.92%
2005 0.97 -0.02 0.38 1.39 0.66 0.83 -0.25 0.59 0.42 -1.58 -0.43 1.15 +4.14%
2006 -0.52 -0.46 -1.80 -1.24 0.54 -0.37 0.81 1.03 1.23 -0.22 1.19 -0.71 -0.59%
2007 0.01 0.70 -0.19 -0.55 -0.88 -1.45 0.37 0.90 -0.31 1.52 0.16 -0.48 -0.22%
2008 2.07 0.21 -0.18 -0.73 -1.11 -1.84 0.95 2.20 -1.19 -1.28 4.74 3.51 +7.35%
2009 -2.11 1.14 2.24 0.11 -0.69 1.81 1.22 1.60 0.32 -0.17 1.22 0.04 +6.85%
2010 0.87 1.08 0.28 0.71 1.78 0.71 0.06 2.29 -0.23 -0.70 -1.04 -0.17 +5.74%
2011 -0.75 -0.20 -0.36 0.53 0.94 -0.27 1.32 1.67 0.96 -0.47 0.48 1.55 +5.49%
2012 -0.28 0.17 0.11 0.37 1.48 -0.72 1.29 0.58 -0.28 0.16 0.90 0.28 +4.10%
2013 -0.70 0.65 0.50 0.81 -0.32 -1.25 0.05 -0.81 0.38 0.70 0.55 -0.58 -0.06%
2014 1.00 0.63 0.40 0.12 0.82 0.29 0.15 0.98 -0.36 0.62 0.41 0.15 +5.34%
2015 0.89 0.16 0.37 -0.47 -1.14 -1.56 0.64 -0.12 0.17 0.06 0.37 -0.71 -1.35%
2016 1.17 0.50 0.46 -0.07 0.45 1.70 0.02 0.59 0.59 -1.20 -0.45 0.57 +4.38%
2017 -0.95 1.36 -0.02 -0.04 0.02 0.17 -0.09 0.99 0.53 0.18 0.58 -0.02 +2.73%
2018 -0.84 -1.00 1.72 -0.39 0.47 0.37 -0.24 0.30 -0.18 0.02 0.08 0.14 +0.42%
2019 0.74 0.60 1.15 -0.35 0.45 0.54 -0.22 0.45 -0.14 -1.01 -0.20 -0.12 +1.88%
2020 0.63 0.64 -2.24 0.70 0.16 0.50 0.48 -0.45 1.04 -0.02 0.12 0.27 +1.81%
2021 -0.53 -2.88 -0.06 -0.41 -0.95 0.16 1.82 -0.67 -2.55 0.11 0.44 -0.05 -5.52%
2022 -1.61 -4.67 -2.53 -3.19 -1.57 -4.29 5.53 -5.74 -8.45 5.55 3.36 -2.54 -19.27%
2023 1.61 -1.49 0.46 -0.64 -0.62 -0.12 0.18 -0.36 -3.19 0.95 4.09 4.86 +5.60%
2024 -0.82 -0.46 1.07 -1.09 0.02 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.63% 4.59% 6.35% 5.26%
Sharpe ratio -1.95 0.92 0.08 -1.49 -1.53
Best month +4.86% +4.86% +4.86% +5.55% +5.55%
Worst month -1.09% -1.09% -3.19% -8.45% -8.45%
Maximum loss -1.91% -1.91% -5.50% -26.35% -28.31%
Outperformance +3.43% - +0.09% +4.08% +5.70%
 
All quotes in DKK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Invest SICAV Danish Mortg... reinvestment 193.2500 +4.13% -16.13%
Danske Invest SICAV Danish Mortg... paying dividend 75.2000 +4.14% -16.13%
Danske Invest SICAV Danish Mortg... reinvestment 9.6190 +4.57% -15.70%
Danske Invest SICAV Danish Mortg... reinvestment 161.6500 +5.22% -13.35%
Danske Inv.SICAV Danish Mortgage... reinvestment 109.5500 +4.63% -14.68%
Danske Inv.SICAV Danish Mortgage... reinvestment 8.9770 +5.04% -14.26%
Danske Inv.SICAV Danish Mont.B.A... reinvestment 134.5800 +4.37% -15.13%
Danske Inv.SICAV Danish Mortgage... paying dividend 8.1010 +5.06% -14.25%

Performance

YTD
  -1.15%
6 Months  
+3.47%
1 Year  
+4.13%
3 Years
  -16.13%
5 Years
  -19.60%
10 Years
  -10.43%
Since start  
+93.25%
Year
2023  
+5.60%
2022
  -19.27%
2021
  -5.52%
2020  
+1.81%
2019  
+1.88%
2018  
+0.42%
2017  
+2.73%
2016  
+4.38%
2015
  -1.35%